SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
$88M |
| 2 |
Viatris
VTRS
|
$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Micron Technology
MU
|
$11.3M |
| 3 |
Intel
INTC
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$9.87M |
| 5 |
Gilead Sciences
GILD
|
$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.5B
| $13.7M | 0.15% |
157,802
-3,509
| -2% | -$304K |
|
152
Duke Energy
DUK
$94B
| $13.6M | 0.15% |
149,011
-8,945
| -6% | -$819K |
|
153
State Street
STT
$32.4B
| $13.6M | 0.15% |
187,442
-10,155
| -5% | -$739K |
|
154
Emerson Electric
EMR
$74.9B
| $13.6M | 0.15% |
169,636
-11,770
| -6% | -$946K |
|
155
AvalonBay Communities
AVB
$27.4B
| $13.6M | 0.15% |
84,765
-21,556
| -20% | -$3.46M |
|
156
Air Products & Chemicals
APD
$64.5B
| $13.5M | 0.15% |
49,409
-2,605
| -5% | -$712K |
|
157
Mid-America Apartment Communities
MAA
$16.9B
| $13.4M | 0.15% |
105,895
-4,211
| -4% | -$533K |
|
158
Progressive
PGR
$146B
| $13.1M | 0.15% |
132,742
+12,517
| +10% | +$1.24M |
|
159
Colgate-Palmolive
CL
$67.6B
| $13M | 0.15% |
152,542
-8,257
| -5% | -$706K |
|
160
American Electric Power
AEP
$58.1B
| $12.9M | 0.15% |
155,277
+874
| +0.6% | +$72.8K |
|
161
Weyerhaeuser
WY
$18.4B
| $12.9M | 0.15% |
385,376
-5,400
| -1% | -$181K |
|
162
Cigna
CI
$81.2B
| $12.9M | 0.15% |
61,890
-3,138
| -5% | -$653K |
|
163
CSX Corp
CSX
$60.9B
| $12.9M | 0.15% |
425,937
-24,501
| -5% | -$741K |
|
164
Charles Schwab
SCHW
$177B
| $12.9M | 0.15% |
242,378
+44,558
| +23% | +$2.36M |
|
165
Phillips 66
PSX
$53.2B
| $12.8M | 0.15% |
183,050
-50,475
| -22% | -$3.53M |
|
166
eBay
EBAY
$42.5B
| $12.8M | 0.14% |
254,123
-3,065
| -1% | -$154K |
|
167
Mettler-Toledo International
MTD
$26.5B
| $12.7M | 0.14% |
11,159
+358
| +3% | +$408K |
|
168
Ameren
AEE
$27.3B
| $12.7M | 0.14% |
162,627
-622
| -0.4% | -$48.6K |
|
169
Tractor Supply
TSCO
$32.1B
| $12.5M | 0.14% |
443,900
-26,275
| -6% | -$739K |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.5M | 0.14% |
71,236
-868
| -1% | -$152K |
|
171
Simon Property Group
SPG
$59.3B
| $12.4M | 0.14% |
145,685
+6,530
| +5% | +$557K |
|
172
Altria Group
MO
$112B
| $12.4M | 0.14% |
301,966
-15,103
| -5% | -$619K |
|
173
Automatic Data Processing
ADP
$122B
| $12.3M | 0.14% |
70,044
-3,672
| -5% | -$647K |
|
174
Centene
CNC
$14.1B
| $12.3M | 0.14% |
205,465
-17,019
| -8% | -$1.02M |
|
175
Eaton
ETN
$136B
| $12.1M | 0.14% |
101,058
-3,629
| -3% | -$436K |
|